富国中证医药50ETF联接E(022050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7797 |
0.7797 |
| 2 |
2026-07-23 |
0.8066 |
0.8066 |
| 3 |
2026-07-22 |
0.8086 |
0.8086 |
| 4 |
2026-07-21 |
0.8057 |
0.8057 |
| 5 |
2026-07-20 |
0.8061 |
0.8061 |
| 6 |
2026-07-17 |
0.7776 |
0.7776 |
| 7 |
2026-07-16 |
0.8165 |
0.8165 |
| 8 |
2026-07-15 |
0.8175 |
0.8175 |
| 9 |
2026-07-14 |
0.7904 |
0.7904 |
| 10 |
2026-07-13 |
0.7727 |
0.7727 |
| 11 |
2026-07-10 |
0.7759 |
0.7759 |
| 12 |
2026-07-09 |
0.7631 |
0.7631 |
| 13 |
2026-07-08 |
0.7508 |
0.7508 |
| 14 |
2026-07-07 |
0.7613 |
0.7613 |
| 15 |
2026-07-06 |
0.7869 |
0.7869 |
| 16 |
2026-07-03 |
0.7823 |
0.7823 |
| 17 |
2026-07-02 |
0.7677 |
0.7677 |
| 18 |
2026-07-01 |
0.7678 |
0.7678 |
| 19 |
2026-06-30 |
0.7392 |
0.7392 |
| 20 |
2026-06-29 |
0.7511 |
0.7511 |
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